VUZI vs CMT

Comparison between Vuzix Corporation (VUZI, Company) and Core Molding Technologies (CMT, Company).

VUZI is from the Technology sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed VUZI, delivering a return of +12.0% compared to -26.4%

VUZI vs CMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUZI(COMPANY)	CMT(COMPANY)
Market Cap	$218M	$216M
Max Drawdown	97.22%	96.25%
Sharpe Ratio	0.62	1.04
5Y Beta	2.53	0.63
Industry	Consumer Electronics	Specialty Chemicals
P/E Ratio	-3.88	-272.36
Forward P/E	N/A	24.27
PEG Ratio	0.00	N/A
5Y EPS CAGR	10.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.29%	-3.84%
P/S Ratio	35.77	N/A
P/B Ratio	9.05	N/A

Market Cap

Winner

VUZI

$218M

CMT

$216M

Max Drawdown

VUZI

97.22%

Winner

CMT

96.25%

Sharpe Ratio

VUZI

0.62

Winner

CMT

1.04

5Y Beta

VUZI

2.53

Winner

CMT

0.63

Industry

VUZI

Consumer Electronics

CMT

Specialty Chemicals

P/E Ratio

VUZI

-3.88

Winner

CMT

-272.36

Forward P/E

VUZI

N/A

CMT

24.27

PEG Ratio

VUZI

0.00

CMT

N/A

5Y EPS CAGR

VUZI

10.71%

CMT

N/A

Debt to Equity

VUZI

0.00%

CMT

0.00%

Free Cash Flow Yield

VUZI

-11.29%

Winner

CMT

-3.84%

P/S Ratio

VUZI

35.77

CMT

N/A

P/B Ratio

VUZI

9.05

CMT

N/A

VUZI vs CMT - Historical Returns

Returns include dividend reinvestment.

Period	VUZI	CMT
1 month	+14.78%	+9.31%
3 months	-12.58%	+6.87%
6 months	+4.35%	+34.76%
1 year	+13.79%	+50.12%
5 years(CAGR)	-26.40%	+12.03%
10 years(CAGR)	-10.35%	+7.44%
Max(CAGR)	-7.22%	+10.76%

Winner

VUZI

+14.78%

CMT

+9.31%

VUZI

-12.58%

Winner

CMT

+6.87%

VUZI

+4.35%

Winner

CMT

+34.76%

VUZI

+13.79%

Winner

CMT

+50.12%

5Y(CAGR)

VUZI

-26.40%

Winner

CMT

+12.03%

10Y(CAGR)

VUZI

-10.35%

Winner

CMT

+7.44%

Max(CAGR)

VUZI

-7.22%

Winner

CMT

+10.76%

VUZI vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VUZI	CMT
2026	-31.43%	+32.68%
2025	-8.70%	+28.53%
2024	+83.26%	-7.08%
2023	-42.08%	+41.45%
2022	-59.60%	+52.64%
2021	+2.24%	-36.25%
2020	+330.33%	+326.67%
2019	-61.12%	-57.46%
2018	-23.65%	-65.50%
2017	-13.19%	+31.58%
2016	-12.93%	+39.67%
2015	+80.29%	-7.83%
2014	+3.81%	+4.48%
2013	-13.09%	+102.96%
2012	+0.00%	-19.66%
2011	-28.57%	+37.35%
2010	-41.67%	+100.00%
2009	N/A	-0.35%
2008	N/A	-63.38%
2007	N/A	-24.41%
2006	N/A	+29.37%
2005	N/A	+177.17%
2004	N/A	-6.10%
2003	N/A	+165.45%
2002	N/A	-25.17%
2001	N/A	+67.05%
2000	N/A	-66.67%
1999	N/A	+36.69%

VUZI vs CMT Drawdown Comparison

The maximum drawdown for VUZI was -97.22%, occurring on Aug 28, 2024. This drawdown has not yet recovered.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current VUZI drawdown is -91.36%. The current CMT drawdown is -12.92%.

Rank	VUZI	CMT
#1	-97.22% Apr 8, 2021 - Aug 28, 2024	-96.21% Jun 10, 2015 - Sep 28, 2023
#2	-95.91% Aug 17, 2010 - Mar 1, 2021	-90.74% Jun 7, 2005 - Dec 27, 2013
#3	-52.94% Apr 6, 2010 - Aug 17, 2010	-76.87% Dec 22, 1999 - Aug 25, 2003
#4	-41.67% Mar 1, 2021 - Mar 18, 2021	-55.95% Oct 2, 2023 - Mar 3, 2025
#5	-28.36% Mar 19, 2021 - Apr 7, 2021	-42.96% Mar 31, 2004 - Mar 22, 2005
#6	N/A	-26.50% Apr 8, 2005 - Apr 28, 2005
#7	N/A	-22.48% Mar 6, 2014 - Mar 18, 2015
#8	N/A	-19.19% Oct 10, 2003 - Jan 21, 2004
#9	N/A	-17.02% Nov 11, 1999 - Dec 2, 1999
#10	N/A	-16.01% Dec 30, 2013 - Feb 14, 2014
#11	N/A	-15.07% Jan 23, 2004 - Feb 10, 2004
#12	N/A	-13.77% Mar 28, 2005 - Apr 6, 2005
#13	N/A	-13.74% May 12, 2005 - May 20, 2005
#14	N/A	-12.89% Dec 2, 1999 - Dec 16, 1999
#15	N/A	-10.86% Nov 2, 1999 - Nov 11, 1999